PAGARANI INTERNATIONAL LIMITED
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-02 (in 1mo)
Last made up 2025-05-19
Watchouts
None on the register
Cash
£2M
+3% highest in 5 filed years
Net assets
£5M
+11.6% highest in 5 filed years
Employees
5
0% vs 2023
Profit before tax
£1M
+81.5% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,271,169 | £14,415,636 | |
| Operating profit | — | — | — | — | £694,376 | £1,236,381 | |
| Profit before tax | — | — | — | — | £711,000 | £1,290,168 | |
| Net profit | — | — | — | — | £554,678 | £967,126 | |
| Cash | £933,605 | £1,579,197 | £1,214,760 | — | £1,944,436 | £2,002,773 | |
| Total assets less current liabilities | £3,053,154 | £3,360,570 | £3,858,757 | — | £4,596,503 | £5,128,638 | |
| Net assets | £3,053,154 | £3,360,570 | £3,858,757 | — | £4,590,367 | £5,121,436 | |
| Equity | — | — | — | — | £4,590,367 | £5,121,436 | |
| Average employees | 4 | 4 | 5 | — | 5 | 5 | |
| Wages | — | — | — | — | £89,914 | £99,923 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.7% | 8.6% | |
| Net margin | — | — | — | — | 4.5% | 6.7% | |
| Return on capital employed | — | — | — | — | 15.1% | 24.1% | |
| Current ratio | 7.33x | 7.33x | 7.85x | — | 7.69x | 8.40x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Lawrence & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- PAGARANI INTERNATIONAL LIMITED · parent
- Pagarani Properties Ltd 100%
Significant events
- “The group also undertook a share buyback of £400,000, reflecting confidence in long-term value creation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAGARANI, Dimple | Secretary | 2024-11-25 | — | — |
| PAGARANI, Tara | Secretary | 1998-04-22 | — | British |
| PAGARANI, Mahesh | Director | 1998-04-22 | Feb 1973 | British |
| PAGARANI, Mohan | Director | 1998-04-22 | Apr 1947 | British |
| PAGARANI, Tara | Director | 1998-04-22 | Feb 1953 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 1998-04-09 | 1998-04-22 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 1998-04-09 | 1998-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mohan Pagarani | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-02-28 | Active |
| Mrs Tara Pagarani | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-02-28 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-25 | SH03 | capital | Capital return purchase own shares | |
| 2024-09-10 | SH06 | capital | Capital cancellation shares | |
| 2024-04-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-08-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+17.5%
£12,271,169 £14,415,636
-
Cash
+3%
£1,944,436 £2,002,773
highest in 5 filed years
-
Net assets
+11.6%
£4,590,367 £5,121,436
highest in 5 filed years
-
Employees
0%
5 5
-
Operating profit
+78.1%
£694,376 £1,236,381
-
Profit before tax
+81.5%
£711,000 £1,290,168
-
Wages
+11.1%
£89,914 £99,923
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers